Magnolia Capital Advisors’s Curtiss-Wright CW Stock Holding History

Magnolia Capital Advisors’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382K	Hold	504	–	–	0.07%	223
2026 Q1	$343K	Buy	+504	New	+$335K	0.07%	239

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Magnolia Capital Advisors's CW Position: Q2 2026 in Review

Magnolia Capital Advisors held its Curtiss-Wright (CW) position steady in Q2 2026 at 504 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #223.

Magnolia Capital Advisors first reported a position in CW in Q1 2026 and has held it in 2 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Magnolia Capital Advisors held 504 shares of Curtiss-Wright worth $382K as of Q2 2026.
Magnolia Capital Advisors left its Curtiss-Wright share count unchanged in Q2 2026.
Curtiss-Wright made up 0.07% of Magnolia Capital Advisors's portfolio in Q2 2026, its #223 holding.
Magnolia Capital Advisors first reported a position in Curtiss-Wright in Q1 2026 and has held it in 2 quarters since.
944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.